Chevy Chase Trust Holdings, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Chevy Chase Trust Holdings, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$23.47 - $34.75 $366,648 - $542,864	-15,622 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.31 - $34.35 $56,639 - $62,139	-1,809 Reduced 10.38%	15,622 $0
Q3 2019 Nov 20, 2019	SELL	$31.8 - $32.37 $162,180 - $165,087	-5,100 Reduced 22.64%	17,431 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-233 Reduced 1.02%	22,531 $713,000
Q1 2019 May 13, 2019	BUY	N/A	22,764 New	22,764 $736,000

373

119M

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